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Type	Result	AUM ($B)

M&T Bank
Role	Fund Custodian
Rank	#478 by total fund AUM
Funds	169
Fund AUM	20.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
ABR Chesapeake VI-B Limited Partnership	ABR Capital Partners LLC	2021	12.8 M
Chesapeake Investments VI-B Limited Partnership	ABR Capital Partners LLC	2021	12.8 M
Chesapeake Investments VI Limited Partnership	ABR Capital Partners LLC	2020	12.6 M
Chesapeake VI-B LLC	ABR Capital Partners LLC	2021	12.5 M
ABR Albuquerque Co-Investment Limited Partnership	ABR Capital Partners LLC	2023	12.0 M
RCG Longview Principal Partners II LP	CenterSquare Investment Management LLC	2015	9.9 M
ABR Chesapeake VI Limited Partnership	ABR Capital Partners LLC	2020	9.9 M
Chesapeake VI LLC	ABR Capital Partners LLC	2020	9.8 M
Rapm-Nmerb Co-Investment Fund LP	Hamilton Lane Advisors LLC	2018	9.7 M
Bridge Seniors Housing & Medical Properties Fund II-A	Bridge Multifamily Fund Manager LLC	2017	9.5 M
RCG Longview Principal Partners III LP	CenterSquare Investment Management LLC	2018	9.3 M
Partners Capital Peregrine Fund III Ltd	Partners Capital Investment Group LLP	2012	6.6 M
Petri Cohort 1 LLC	Pillar Companies Management LLC	2022	6.0 M
Founding Pillar Fund II-A LLC	Pillar Companies Management LLC	2020	5.6 M
Partners Capital Peregrine Fund II Ltd	Partners Capital Investment Group LLP	2012	5.5 M
Chesapeake Property II Limited Partnership	ABR Capital Partners LLC	2012	5.3 M
Talson Credit Opportunities LP	Talson Capital Management LP	2015	4.9 M
Chapel Hill One LLC	Sag Harbor Capital Management LLC	2020	4.8 M
RCGL D7 Lake Walk Co-Invest LP	CenterSquare Investment Management LLC	2024	4.8 M
ABR Properties III LLC	ABR Capital Partners LLC	2012	3.9 M
RCG MFI Chapins Co-Invest LP	CenterSquare Investment Management LLC	2018	3.9 M
Founding Pillar Fund III-A LLC	Pillar Companies Management LLC	2022	3.7 M
Petri Cohort 2 LLC	Pillar Companies Management LLC	2022	3.3 M
Seavest Properties III LLC	Rethink Capital Partners LLC	2014	2.9 M
PSF Global LLC	Pillar Companies Management LLC	2022	2.9 M
ABR Chesapeake Investors III Limited Partnership	ABR Capital Partners LLC	2012	2.4 M
ABR Minneapolis Hotel Portfolio Limited Partnership	ABR Capital Partners LLC	2021	2.3 M
Partners Capital Peregrine Fund II LP	Partners Capital Investment Group LLP	2012	2.2 M
Chesapeake Property V Limited Partnership	ABR Capital Partners LLC	2017	2.2 M
Chesapeake Maryland Limited Partnership	ABR Capital Partners LLC	2012	1.9 M
ABR Chesapeake Limited Partnership	ABR Capital Partners LLC	2012	1.8 M
Chesapeake Investments II Limited Partnership	ABR Capital Partners LLC	2012	1.6 M
Chesapeake Investments III Limited Partnership	ABR Capital Partners LLC	2012	1.5 M
Chesapeake Investments V Limited Partnership	ABR Capital Partners LLC	2017	1.5 M
ABR Chesapeake V Limited Partnership	ABR Capital Partners LLC	2017	1.5 M
Founding Pillar Fund II-B LLC	Pillar Companies Management LLC	2020	1.3 M
Courage Credit Opportunities Onshore Fund III LP	Courage Capital Management LLC	2014	1.2 M
Summer Street Capital II LP	Summer Street Capital Partners LLC	2012	1.1 M
RCG LPP3 1760 Co-Invest LP	CenterSquare Investment Management LLC	2019	0.9 M
NJCU West Campus Investor I LLC	Hampshire Investment Management Company LLC	2018	0.8 M
CPFF 2009 IV Inc	ABR Capital Partners LLC	2013	0.8 M
ABR Properties IV LLC	ABR Capital Partners LLC	2012	0.7 M
ABR Chesapeake Investors IV Limited Partnership	ABR Capital Partners LLC	2012	0.7 M
Founding Pillar Fund III-B LLC	Pillar Companies Management LLC	2022	0.6 M
Partners Capital Peregrine Fund III LP	Partners Capital Investment Group LLP	2012	0.6 M
Ingwe Opportunities LLC	HK Management LLC	2020	0.5 M
Summer Street Capital NYS Fund III LP	Summer Street Capital Partners LLC	2013	0.5 M
Chesapeake Property III Limited Partnership	ABR Capital Partners LLC	2012	0.5 M
Alex Brown Realty Chesapeake III Limited Partnership	ABR Capital Partners LLC	2012	0.4 M
RAPM NM Secondary Opportunity Fund LP	Hamilton Lane Advisors LLC	2018	0.3 M
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